Current Value of Holding

$27.7 Million

Shares

202 Thousand

% of Portfolio

0.15%

Average Buy Price

$132

Avg closing price
Price range

56 Ray Dalio Quest Diagnostics Trades

Ray Dalio acquired 202 Thousand Quest Diagnostics shares worth $27.7 Million. That's 0.15% of their equity portfolio (109th largest holding). The first Quest Diagnostics trade was made in Q4 2006. Since then Ray Dalio bought shares 26 more times and sold shares on 30 occasions. The stake costed the investor $26.6 Million, netting the investor a gain of 4.3% so far.

Avg closing price
Price range
Sold 18.1% shares (-44.5 Thousand shares) Q4 2023
Avg closing price $131.47
Price range $120.62 - $141.12
Increased shares by 76.5% (+107 Thousand shares) Q3 2023
Avg closing price $133.24
Price range $121.86 - $144.92
Sold 6.1% shares (-9.11 Thousand shares) Q2 2023
Avg closing price $137.86
Price range $130.56 - $146.84
Sold 23.8% shares (-46.5 Thousand shares) Q1 2023
Avg closing price $143.07
Price range $131.53 - $155.77
Increased shares by 20.9% (+33.7 Thousand shares) Q4 2022
Avg closing price $143.70
Price range $123.31 - $157.28
Sold 8.0% shares (-14 Thousand shares) Q3 2022
Avg closing price $131.69
Price range $121.77 - $141.10
Increased shares by 2.5% (+4.22 Thousand shares) Q2 2022
Avg closing price $136.26
Price range $127.07 - $145.39
Increased shares by 21.0% (+29.6 Thousand shares) Q1 2022
Avg closing price $139.38
Price range $129.09 - $164.35
Increased shares by 6.6% (+8.79 Thousand shares) Q4 2021
Avg closing price $152.16
Price range $140.36 - $173.01
Increased shares by 3.0% (+3.8 Thousand shares) Q3 2021
Avg closing price $146.32
Price range $132.95 - $158.00
Increased shares by 107.2% (+66.6 Thousand shares) Q2 2021
Avg closing price $130.93
Price range $126.66 - $141.48
Sold 8.2% shares (-5.57 Thousand shares) Q1 2021
Avg closing price $123.22
Price range $114.63 - $133.34
Increased shares by 106.0% (+34.9 Thousand shares) Q4 2020
Avg closing price $121.91
Price range $112.70 - $128.05
Increased shares by 574.1% (+28 Thousand shares) Q3 2020
Avg closing price $118.15
Price range $107.05 - $130.01
Sold 33.2% shares (-2.42 Thousand shares) Q2 2020
Avg closing price $106.06
Price range $73.34 - $122.61
New holding (+7.3 Thousand shares) Q1 2020
Avg closing price $103.53
Price range $75.14 - $115.68
Sold -34.8 Thousand shares Q3 2019
Avg closing price $102.66
Price range $97.85 - $107.42
Sold 35.9% shares (-19.5 Thousand shares) Q2 2019
Avg closing price $96.09
Price range $85.18 - $101.94
Sold 61.6% shares (-87.4 Thousand shares) Q1 2019
Avg closing price $86.65
Price range $80.68 - $89.92
Increased shares by 326.1% (+108 Thousand shares) Q4 2018
Avg closing price $93.75
Price range $79.75 - $108.38

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